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XTAEOPAL
Market cap63mUSD
Dec 24, Last price  
222.30ILS
1D
-1.20%
1Q
38.07%
Jan 2017
-8.33%
IPO
-99.89%
Name

Opal Balance Investments Ltd

Chart & Performance

D1W1MN
XTAE:OPAL chart
P/E
881.60
P/S
360.65
EPS
0.25
Div Yield, %
0.05%
Shrs. gr., 5y
5.50%
Rev. gr., 5y
1.36%
Revenues
64m
-28.41%
013,777,00024,208,00019,300,00041,173,00048,583,00060,262,00066,305,00057,463,00067,184,00090,064,00064,477,999
Net income
26m
-9.01%
3,800,000-2,157,0005,982,0007,675,00013,921,00016,001,00022,732,00026,577,00020,573,00026,955,00028,989,00026,377,000
CFO
13m
+358.93%
3,724,000-421,0001,461,0006,626,000737,000-52,758,00022,908,000-16,733,00037,692,00015,007,0002,917,00013,387,000
Dividend
Aug 29, 20243.44149 ILS/sh

Profile

Opal Balance Investments Ltd provides various financing services mainly to small and medium-sized businesses in Israel. It has 6 branches located in the cities of Ashdod, Rishon Lezion, Holon, Haifa, Beer Sheva and Netivot. The company was incorporated in 2005 and is based in Ashdod, Israel.
URL
http://www.opalbalance.co.il
IPO date
Dec 11, 2005
Employees
60
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
64,478
-28.41%
90,064
34.06%
67,184
16.92%
Cost of revenue
(14,567)
34,215
24,988
Unusual Expense (Income)
NOPBT
79,045
55,849
42,196
NOPBT Margin
122.59%
62.01%
62.81%
Operating Taxes
7,953
8,644
8,064
Tax Rate
10.06%
15.48%
19.11%
NOPAT
71,092
47,205
34,132
Net income
26,377
-9.01%
28,989
7.55%
26,955
31.02%
Dividends
(11,600)
(14,950)
(13,000)
Dividend yield
7.82%
7.55%
4.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
154,126
297,261
291,357
Long-term debt
7,614
13,162
14,394
Deferred revenue
Other long-term liabilities
157,747
166
160
Net debt
146,812
295,705
278,513
Cash flow
Cash from operating activities
13,387
2,917
15,007
CAPEX
(274)
(1,005)
(1,814)
Cash from investing activities
(147)
962
(1,754)
Cash from financing activities
(13,079)
(16,350)
(14,217)
FCF
(182,073)
48,154
34,301
Balance
Cash
14,928
14,767
27,238
Long term investments
(49)
Excess cash
11,704
10,215
23,879
Stockholders' equity
113,115
98,336
84,296
Invested Capital
355,102
488,363
454,891
ROIC
16.86%
10.01%
8.93%
ROCE
21.55%
11.20%
8.81%
EV
Common stock shares outstanding
104,606
104,605
104,605
Price
1.42
-25.13%
1.89
-32.98%
2.83
-10.94%
Market cap
148,331
-25.13%
198,122
-32.98%
295,614
-8.66%
EV
295,143
493,827
574,127
EBITDA
81,816
58,697
44,782
EV/EBITDA
3.61
8.41
12.82
Interest
15,791
282
275
Interest/NOPBT
19.98%
0.50%
0.65%